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Integrated Wealth Counsel’s CVS Health CVS Stock Holding History

Integrated Wealth Counsel’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-43
Closed -$3K – 104
2014
Q1 		$3K Hold
43
– – ﹤0.01% 145
2013
Q4 		$3K Hold
43
– – ﹤0.01% 171
2013
Q3 		$2.44K Buy
+43
New +$2.56K ﹤0.01% 181

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Integrated Wealth Counsel's CVS Position: Q2 2014 in Review

Integrated Wealth Counsel sold out of CVS Health (CVS) in Q2 2014, closing a stake of 43 shares — an estimated $3K sold.

Integrated Wealth Counsel first reported a position in CVS in Q3 2013 and held it in 3 quarters. The position peaked at $3K in Q1 2014. 1,269 funds tracked by Wall St. Rank hold CVS as of Q2 2014.

  • Integrated Wealth Counsel reported no remaining CVS Health position as of Q2 2014 after selling out during the quarter.
  • Integrated Wealth Counsel sold 43 CVS Health shares in Q2 2014, an estimated $3K.
  • Integrated Wealth Counsel first reported a position in CVS Health in Q3 2013 and held it in 3 quarters.
  • Integrated Wealth Counsel's CVS Health position peaked at $3K in Q1 2014.
  • 1,269 funds tracked by Wall St. Rank held CVS Health as of Q2 2014.

Based on Integrated Wealth Counsel's 13F filing for Q2 2014, filed 12 Aug 2014.